Konka Group Co Ltd (200016) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.157x

Based on the latest financial reports, Konka Group Co Ltd (200016) has a cash flow conversion efficiency ratio of -0.157x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (HK$-253.84 Million ≈ $-32.40 Million USD) by net assets (HK$1.62 Billion ≈ $206.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Konka Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Konka Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Konka Group Co Ltd (200016) financial obligations for a breakdown of total debt and financial obligations.

Konka Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Konka Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Rock Tech Lithium Inc V:RCK	-0.060x
Nevada King Gold Corp V:NKG	-0.105x
DreamCIS Inc KQ:223250	0.023x
Champions Oncology Inc NASDAQ:CSBR	-0.306x
Houston American Energy Corporation NYSE MKT:HUSA	-0.108x
Kalleback Property Invest AB ST:KAPIAB	0.056x
Thac Ba Hydropower JSC VN:TBC	0.057x
Arbe Robotics Ltd NASDAQ:ARBE	-0.221x

Annual Cash Flow Conversion Efficiency for Konka Group Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Konka Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 200016 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	HK$2.23 Billion ≈ $285.26 Million	HK$173.89 Million ≈ $22.20 Million	0.078x	-16.90%
2023-12-31	HK$5.91 Billion ≈ $754.00 Million	HK$553.10 Million ≈ $70.61 Million	0.094x	+249.98%
2022-12-31	HK$8.46 Billion ≈ $1.08 Billion	HK$-528.30 Million ≈ $-67.44 Million	-0.062x	-178.75%
2021-12-31	HK$10.20 Billion ≈ $1.30 Billion	HK$808.76 Million ≈ $103.24 Million	0.079x	+375.87%
2020-12-31	HK$10.72 Billion ≈ $1.37 Billion	HK$178.62 Million ≈ $22.80 Million	0.017x	+110.71%
2019-12-31	HK$9.93 Billion ≈ $1.27 Billion	HK$-1.54 Billion ≈ $-197.09 Million	-0.156x	+54.49%
2018-12-31	HK$9.45 Billion ≈ $1.21 Billion	HK$-3.23 Billion ≈ $-412.30 Million	-0.342x	+35.06%
2017-12-31	HK$8.20 Billion ≈ $1.05 Billion	HK$-4.31 Billion ≈ $-550.73 Million	-0.526x	-79.64%
2016-12-31	HK$3.32 Billion ≈ $423.62 Million	HK$-972.14 Million ≈ $-124.10 Million	-0.293x	-169.86%
2015-12-31	HK$3.08 Billion ≈ $392.59 Million	HK$1.29 Billion ≈ $164.62 Million	0.419x	+381.40%
2014-12-31	HK$4.30 Billion ≈ $548.59 Million	HK$-640.39 Million ≈ $-81.75 Million	-0.149x	-127.93%
2013-12-31	HK$4.28 Billion ≈ $546.37 Million	HK$2.28 Billion ≈ $291.47 Million	0.533x	+730.63%
2012-12-31	HK$4.25 Billion ≈ $542.13 Million	HK$-359.24 Million ≈ $-45.86 Million	-0.085x	+73.85%
2011-12-31	HK$4.24 Billion ≈ $540.82 Million	HK$-1.37 Billion ≈ $-174.95 Million	-0.323x	-215.72%
2010-12-31	HK$4.22 Billion ≈ $539.23 Million	HK$-432.80 Million ≈ $-55.25 Million	-0.102x	-243.05%
2009-12-31	HK$4.11 Billion ≈ $524.18 Million	HK$294.10 Million ≈ $37.54 Million	0.072x	-21.01%
2008-12-31	HK$4.00 Billion ≈ $510.55 Million	HK$362.64 Million ≈ $46.29 Million	0.091x	+13.97%
2007-12-31	HK$3.79 Billion ≈ $483.30 Million	HK$301.22 Million ≈ $38.45 Million	0.080x	+56.20%
2006-12-31	HK$3.55 Billion ≈ $452.58 Million	HK$180.58 Million ≈ $23.05 Million	0.051x	+274.20%
2005-12-31	HK$3.47 Billion ≈ $442.59 Million	HK$-101.37 Million ≈ $-12.94 Million	-0.029x	+73.06%
2004-12-31	HK$3.44 Billion ≈ $439.44 Million	HK$-373.67 Million ≈ $-47.70 Million	-0.109x	-201.58%
2003-12-31	HK$3.29 Billion ≈ $419.74 Million	HK$351.39 Million ≈ $44.86 Million	0.107x	-47.93%
2002-12-31	HK$3.19 Billion ≈ $406.63 Million	HK$653.72 Million ≈ $83.45 Million	0.205x	-10.49%
2001-12-31	HK$3.15 Billion ≈ $402.67 Million	HK$723.23 Million ≈ $92.32 Million	0.229x	+16055.95%
2000-12-31	HK$3.87 Billion ≈ $494.51 Million	HK$-5.57 Million ≈ $-710.57K	-0.001x	-101.38%
1999-12-31	HK$3.69 Billion ≈ $471.52 Million	HK$383.91 Million ≈ $49.01 Million	0.104x	-80.62%
1998-12-31	HK$2.27 Billion ≈ $289.21 Million	HK$1.22 Billion ≈ $155.13 Million	0.536x	--

About Konka Group Co Ltd

SHE:200016 China Consumer Electronics

Market Cap

$79.75 Million

HK$624.74 Million HKD

Market Cap Rank

#20052 Global

#4689 in China

Share Price

HK$0.77

Change (1 day)

-4.94%

52-Week Range

HK$0.74 - HK$1.85

All Time High

HK$3.52